ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
Stock code:
Show former holders

CCASS holdings on 2021-12-09

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Summary

Type of holder Holding Stake
%
Custodians 30,122,913 97.80
Brokers 675,687 2.19
Other intermediaries 0 0.00
Intermediaries 30,798,600 100.00
Named investors 0 0.00
Unnamed investors 1,400 0.00
Total in CCASS 30,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 29,841,400 2021-12-07 96.89 96.89
2 B01555 ABN AMRO CLEARING HONG KONG LTD 321,400 2021-12-09 1.04 97.93
3 C00010 CITIBANK N.A. 112,913 2021-12-06 0.37 98.30
4 B01284 HANG SENG SECURITIES LTD 97,200 2021-12-08 0.32 98.61
5 B01695 DAH SING SECURITIES LTD 72,200 2021-09-16 0.23 98.85
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,200 2021-12-09 0.23 99.08
7 C00042 CMB WING LUNG BANK LTD 47,200 2021-12-07 0.15 99.23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,200 2021-11-02 0.11 99.34
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 27,800 2021-08-09 0.09 99.43
10 B01762 DBS VICKERS (HONG KONG) LTD 27,600 2021-12-01 0.09 99.52
11 B01940 SOFI SECURITIES (HONG KONG) LTD 25,400 2021-12-07 0.08 99.60
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,400 2021-09-23 0.08 99.68
13 B01875 GUODU SECURITIES (HONG KONG) LTD 22,400 2021-11-19 0.07 99.75
14 B02132 BOOM SECURITIES (H.K.) LTD 12,800 2021-11-30 0.04 99.79
15 C00093 BNP PARIBAS 11,600 2021-12-07 0.04 99.83
16 B01584 CHIEF SECURITIES LTD 7,400 2021-11-26 0.02 99.85
17 B01130 BOCI SECURITIES LTD 7,200 2021-09-29 0.02 99.87
18 C00041 OCBC BANK (HONG KONG) LTD 7,200 2021-10-04 0.02 99.90
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200 2021-11-09 0.02 99.92
20 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2021-09-08 0.01 99.93
21 C00003 THE BANK OF EAST ASIA LTD 4,000 2021-10-15 0.01 99.95
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,800 2021-10-29 0.01 99.96
23 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,000 2021-09-02 0.01 99.97
24 B02175 WEBULL SECURITIES LTD 3,000 2021-11-05 0.01 99.98
25 B01818 I-ACCESS INVESTORS LTD 1,200 2021-09-28 0.00 99.98
26 B01118 EAST ASIA SECURITIES CO LTD 1,000 2017-11-07 0.00 99.99
27 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2021-12-01 0.00 99.99
28 C00015 DBS BANK (HONG KONG) LTD 600 2021-09-14 0.00 99.99
29 B01955 FUTU SECURITIES INTERNATIONAL 600 2021-12-03 0.00 99.99
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400 2021-10-11 0.00 99.99
31 B02159 USMART SECURITIES LTD 200 2021-10-05 0.00 100.00
32 B01769 ONE CHINA SECURITIES LTD 87 2021-08-05 0.00 100.00
32 Total named holdings 30,798,600 100.00
1 Unnamed Investor Partipants 1,400 0.00
33 Total in CCASS 30,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,800,000 2021-12-07 100.00

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